Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 35,212 | 35,172 | -40 | 8,388 | 13,874 | 3.15% | +5,486 |
| ALPHABET INC(GOOG) | 67,339 | 66,296 | -1,043 | 19,317 | 23,424 | 5.32% | +4,108 |
| SEA LTD(SE) | 36,012 | 63,887 | +27,875 | 2,982 | 6,122 | 1.39% | +3,140 |
| APPLE INC(AAPL) | 92,437 | 90,395 | -2,042 | 23,460 | 26,157 | 5.94% | +2,697 |
| DATADOG INC(DDOG) | 15,134 | 15,629 | +495 | 1,787 | 4,069 | 0.92% | +2,283 |
| SYNOPSYS INC(SNPS) | 0 | 4,955 | +4,955 | 0 | 2,210 | 0.50% | +2,210 |
| VANGUARD INDEX FDS | 51,214 | 51,091 | -123 | 13,414 | 15,487 | 3.52% | +2,073 |
| ROCKWELL AUTOMATION INC(ROK) | 13,537 | 13,788 | +251 | 4,858 | 6,826 | 1.55% | +1,968 |
| DUPONT DE NEMOURS INC | 0 | 13,878 | +13,878 | 0 | 1,882 | 0.43% | +1,882 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,827 | 27,776 | +1,949 | 5,101 | 6,943 | 1.58% | +1,843 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,478 | 4,630 | +152 | 1,748 | 3,533 | 0.80% | +1,785 |
| WILLIAMS SONOMA INC(WSM) | 28,198 | 29,530 | +1,332 | 5,141 | 6,884 | 1.56% | +1,742 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 587,373 | 626,222 | +38,849 | 27,783 | 29,523 | 6.71% | +1,740 |
| SNOWFLAKE INC(SNOW) | 19,262 | 18,103 | -1,159 | 2,905 | 4,607 | 1.05% | +1,702 |
| VANGUARD INTL EQUITY INDEX F | 199,696 | 209,105 | +9,409 | 10,794 | 12,481 | 2.84% | +1,688 |
| SCHWAB STRATEGIC TR | 478,557 | 488,237 | +9,680 | 11,844 | 13,524 | 3.07% | +1,680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,438 | 25,338 | -1,100 | 3,514 | 4,827 | 1.10% | +1,314 |
| AMAZON COM INC(AMZN) | 55,397 | 53,908 | -1,489 | 11,538 | 12,848 | 2.92% | +1,311 |
| CISCO SYS INC(CSCO) | 71,395 | 58,264 | -13,131 | 5,540 | 6,844 | 1.55% | +1,304 |
| TRANE TECHNOLOGIES PLC(TT) | 21,784 | 21,004 | -780 | 9,078 | 10,316 | 2.34% | +1,238 |
| QUALCOMM INC(QCOM) | 25,128 | 23,853 | -1,275 | 3,236 | 4,408 | 1.00% | +1,172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 637,497 | 658,706 | +21,209 | 32,264 | 33,311 | 7.57% | +1,047 |
| VANGUARD TAX-MANAGED FDS | 141,949 | 141,776 | -173 | 9,096 | 10,102 | 2.29% | +1,005 |
| QNITY ELECTRONICS INC(Q) | 18,154 | 18,067 | -87 | 2,095 | 2,951 | 0.67% | +856 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 16,642 | +16,642 | 0 | 852 | 0.19% | +852 |
| ALPHABET INC(GOOG) | 11,285 | 11,353 | +68 | 3,245 | 4,057 | 0.92% | +812 |
| VISA INC(V) | 15,775 | 16,175 | +400 | 4,768 | 5,549 | 1.26% | +782 |
| ADVANCE AUTO PARTS INC(AAP) | 60,858 | 63,778 | +2,920 | 3,210 | 3,968 | 0.90% | +758 |
| JPMORGAN CHASE & CO(JPM) | 24,526 | 24,239 | -287 | 7,215 | 7,934 | 1.80% | +720 |
| BLOOM ENERGY CORP | 4,899 | 3,898 | -1,001 | 664 | 1,180 | 0.27% | +516 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,397 | 15,804 | +3,407 | 1,351 | 1,853 | 0.42% | +502 |
| MERCK & CO INC(MRK) | 66,219 | 65,645 | -574 | 7,966 | 8,435 | 1.92% | +470 |
| MICROSOFT CORP(MSFT) | 33,916 | 34,778 | +862 | 12,555 | 12,973 | 2.95% | +418 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 19,205 | 24,436 | +5,231 | 1,737 | 2,104 | 0.48% | +367 |
| VENTAS INC(VTR) | 41,953 | 42,200 | +247 | 3,431 | 3,747 | 0.85% | +316 |
| FORTINET INC(FTNT) | 0 | 2,000 | +2,000 | 0 | 307 | 0.07% | +307 |
| HOME DEPOT INC(HD) | 6,953 | 7,272 | +319 | 2,287 | 2,565 | 0.58% | +278 |
| DISNEY WALT CO(DIS) | 54,304 | 57,140 | +2,836 | 5,234 | 5,500 | 1.25% | +266 |
| ISHARES TR | 19,605 | 18,197 | -1,408 | 2,437 | 2,699 | 0.61% | +262 |
| LAM RESEARCH CORP(LRCX) | 1,626 | 1,401 | -225 | 347 | 607 | 0.14% | +260 |
| ARM HOLDINGS PLC | 0 | 699 | +699 | 0 | 248 | 0.06% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,818 | +1,818 | 0 | 230 | 0.05% | +230 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,025 | 9,789 | +764 | 1,323 | 1,553 | 0.35% | +230 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,476 | 9,739 | +263 | 4,658 | 4,883 | 1.11% | +225 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,411 | +4,411 | 0 | 225 | 0.05% | +225 |
| ISHARES TR MSCI INDIA ETF | 63,064 | 64,111 | +1,047 | 2,954 | 3,166 | 0.72% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,555 | 30,915 | +1,360 | 1,459 | 1,657 | 0.38% | +198 |
| SCHWAB STRATEGIC TR | 69,055 | 68,101 | -954 | 2,275 | 2,469 | 0.56% | +194 |
| CORNING INC(GLW) | 1,602 | 1,600 | -2 | 218 | 409 | 0.09% | +191 |
| QUALYS INC(QLYS) | 3,200 | 3,200 | 0 | 281 | 440 | 0.10% | +159 |
| VANGUARD CALIF TAX FREE FDS | 4,114 | 5,597 | +1,483 | 408 | 563 | 0.13% | +155 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 89,737 | 95,515 | +5,778 | 2,619 | 2,771 | 0.63% | +152 |
| SCHWAB STRATEGIC TR | 36,897 | 33,868 | -3,029 | 1,073 | 1,224 | 0.28% | +151 |
| PROCTER & GAMBLE CO(PG) | 29,505 | 29,937 | +432 | 4,262 | 4,390 | 1.00% | +128 |
| ISHARES TR | 2,027 | 1,935 | -92 | 1,324 | 1,449 | 0.33% | +125 |
| BROADCOM INC(AVGO) | 1,673 | 1,693 | +20 | 518 | 640 | 0.15% | +122 |
| TCW ETF TRUST TRANS SYSTE ETF | 4,544 | 4,544 | 0 | 444 | 559 | 0.13% | +114 |
| NVIDIA CORPORATION(NVDA) | 12,591 | 11,343 | -1,248 | 2,196 | 2,270 | 0.52% | +74 |
| LINDE PLC(LIN) | 10,460 | 10,125 | -335 | 5,186 | 5,254 | 1.19% | +69 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,641 | 6,731 | +1,090 | 282 | 342 | 0.08% | +60 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,389 | 5,389 | +1,000 | 219 | 273 | 0.06% | +54 |
| VANGUARD ADMIRAL FDS INC | 810 | 4,626 | +3,816 | 330 | 382 | 0.09% | +52 |
| RTX CORPORATION(RTX) | 12,825 | 13,300 | +475 | 2,474 | 2,523 | 0.57% | +49 |
| ABBVIE INC(ABBV) | 1,294 | 1,294 | 0 | 281 | 326 | 0.07% | +44 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,416 | 15,306 | +890 | 1,598 | 1,640 | 0.37% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,127 | 3,634 | -493 | 2,684 | 2,714 | 0.62% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 2,076 | 1,975 | -101 | 596 | 621 | 0.14% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,059 | 1,059 | 0 | 203 | 225 | 0.05% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 26,365 | 27,086 | +721 | 2,478 | 2,499 | 0.57% | +21 |
| VANGUARD ADMIRAL FDS INC | 2,195 | 2,127 | -68 | 447 | 466 | 0.11% | +19 |
| WELLS FARGO & CO(WFC) | 5,377 | 5,377 | 0 | 428 | 444 | 0.10% | +16 |
| UNION PAC CORP(UNP) | 6,221 | 5,608 | -613 | 1,509 | 1,525 | 0.35% | +16 |
| SCHWAB STRATEGIC TR | 10,809 | 10,893 | +84 | 332 | 345 | 0.08% | +14 |
| JOHNSON & JOHNSON(JNJ) | 859 | 859 | 0 | 210 | 218 | 0.05% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 1,668 | 1,698 | +30 | 330 | 332 | 0.08% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 4,335 | 4,335 | 0 | 312 | 313 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,316 | 7,263 | -1,053 | 1,345 | 1,345 | 0.31% | 0 |
| META PLATFORMS INC(META) | 568 | 574 | +6 | 325 | 323 | 0.07% | -2 |
| SOUTHERN CO(SO) | 8,683 | 8,739 | +56 | 838 | 836 | 0.19% | -2 |
| ORACLE CORP(ORCL) | 6,636 | 6,499 | -137 | 976 | 952 | 0.22% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,267 | 957 | -310 | 307 | 269 | 0.06% | -38 |
| PEPSICO INC(PEP) | 1,945 | 1,940 | -5 | 302 | 263 | 0.06% | -39 |
| GILEAD SCIENCES INC(GILD) | 3,040 | 3,040 | 0 | 424 | 384 | 0.09% | -40 |
| ISHARES TR CORE MSCI EAFE | 4,432 | 3,731 | -701 | 401 | 360 | 0.08% | -41 |
| ANALOG DEVICES INC(ADI) | 1,579 | 1,139 | -440 | 502 | 452 | 0.10% | -50 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,493 | 9,267 | -2,226 | 469 | 408 | 0.09% | -61 |
| AMERICAN TOWER CORP(AMT) | 26,629 | 27,705 | +1,076 | 4,596 | 4,532 | 1.03% | -64 |
| CAMECO CORP(CCJ) | 39,987 | 41,880 | +1,893 | 4,343 | 4,266 | 0.97% | -77 |
| ELI LILLY & CO(LLY) | 680 | 455 | -225 | 626 | 546 | 0.12% | -80 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 8,549 | 6,409 | -2,140 | 426 | 322 | 0.07% | -105 |
| SCHWAB STRATEGIC TR | 21,414 | 14,317 | -7,097 | 538 | 415 | 0.09% | -123 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,454 | 5,830 | -1,624 | 611 | 484 | 0.11% | -127 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,162 | 12,106 | -1,056 | 806 | 643 | 0.15% | -163 |
| DEERE & CO(DE) | 1,263 | 818 | -445 | 711 | 519 | 0.12% | -193 |
| NETFLIX INC.(NFLX) | 5,840 | 5,146 | -694 | 562 | 367 | 0.08% | -194 |
| DIAMONDBACK ENERGY INC(FANG) | 12,246 | 12,667 | +421 | 2,422 | 2,227 | 0.51% | -196 |
| TCW ETF TRUST FLEXIBLE INCOME | 5,255 | 0 | -5,255 | 206 | 0 | — | -206 |
| GSK PLC(GSK) | 85,476 | 85,719 | +243 | 4,717 | 4,493 | 1.02% | -224 |
| NEXTERA ENERGY INC(NEE) | 75,063 | 76,850 | +1,787 | 6,972 | 6,745 | 1.53% | -227 |
| KINDER MORGAN INC DEL(KMI) | 7,007 | 0 | -7,007 | 235 | 0 | — | -235 |